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OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $9.26B
1-Year Est. Return 42.17%
This Fund
S&P 500
This Quarter Est. Return
+13.19%
1 Year Est. Return
+42.17%
3 Year Est. Return
+124.06%
5 Year Est. Return
+156.61%
10 Year Est. Return
+611.93%
AUM
$5.67B
AUM Growth
-$1.56B
Cap. Flow
-$2.19B
Cap. Flow %
-38.57%
Top 10 Hldgs %
22.12%
Holding
1,715
New
43
Increased
473
Reduced
968
Closed
168

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$71.1M
2
AMZN icon
Amazon
AMZN
+$20.2M
3
UBER icon
Uber
UBER
+$13.6M
4
ADBE icon
Adobe
ADBE
+$11.7M
5
VZ icon
Verizon
VZ
+$9.39M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$55.7M
2
OWL icon
Blue Owl Capital
OWL
+$51.8M
3
META icon
Meta Platforms (Facebook)
META
+$40.3M
4
MRK icon
Merck
MRK
+$37.2M
5
MU icon
Micron Technology
MU
+$31M

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Financials 13.43%
3 Healthcare 11.94%
4 Consumer Discretionary 11.29%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
701
Tyler Technologies
TYL
$13.5B
$1.36M 0.02%
3,263
-5
-0.2% -$2K
NTRS icon
702
Northern Trust
NTRS
$34.8B
$1.36M 0.02%
16,158
+190
+1% +$14.1K
LBTYK icon
703
Liberty Global Class C
LBTYK
$3.48B
$1.36M 0.02%
73,110
-96,875
-57% -$1.68M
ABG icon
704
Asbury Automotive
ABG
$3.78B
$1.36M 0.02%
6,024
-92
-2% -$19.4K
ALKS icon
705
Alkermes
ALKS
$8.3B
$1.35M 0.02%
+48,800
New +$1.27M
PBF icon
706
PBF Energy
PBF
$8.81B
$1.35M 0.02%
30,755
-100
-0.3% -$4.54K
KBH icon
707
KB Home
KBH
$3.45B
$1.35M 0.02%
21,621
-200
-0.9% -$10.3K
BF.B icon
708
Brown-Forman Class B
BF.B
$12.9B
$1.35M 0.02%
23,637
-5,811
-20% -$333K
VRT icon
709
Vertiv
VRT
$111B
$1.35M 0.02%
+28,100
New +$1.2M
PFG icon
710
Principal Financial Group
PFG
$24.6B
$1.35M 0.02%
17,132
-12,816
-43% -$928K
SPXC icon
711
SPX Corp
SPXC
$10.6B
$1.35M 0.02%
13,334
-273
-2% -$23.6K
ATO icon
712
Atmos Energy
ATO
$28.7B
$1.35M 0.02%
11,606
+100
+0.9% +$11.2K
MKC icon
713
McCormick & Company Non-Voting
MKC
$14.6B
$1.34M 0.02%
19,648
+200
+1% +$13.1K
KD icon
714
Kyndryl
KD
$3.04B
$1.34M 0.02%
64,649
+400
+0.6% +$6.83K
LNC icon
715
Lincoln National
LNC
$8.67B
$1.34M 0.02%
49,681
+381
+0.8% +$9.16K
HOMB icon
716
Home BancShares
HOMB
$6.27B
$1.34M 0.02%
52,812
– –
BMI icon
717
Badger Meter
BMI
$3.78B
$1.33M 0.02%
8,615
-100
-1% -$14.6K
MSM icon
718
MSC Industrial Direct
MSM
$6.77B
$1.33M 0.02%
13,093
-200
-2% -$19.8K
GME icon
719
GameStop
GME
$8.33B
$1.33M 0.02%
75,628
+368
+0.5% +$5.4K
CMS icon
720
CMS Energy
CMS
$22.1B
$1.32M 0.02%
22,796
+200
+0.9% +$11.2K
WDC icon
721
Western Digital
WDC
$168B
$1.32M 0.02%
33,435
-161,907
-83% -$5.67M
JKHY icon
722
Jack Henry & Associates
JKHY
$11.1B
$1.32M 0.02%
8,096
-1,539
-16% -$236K
OLLI icon
723
Ollie's Bargain Outlet
OLLI
$4.7B
$1.32M 0.02%
17,419
+127
+0.7% +$9.57K
POWI icon
724
Power Integrations
POWI
$3.48B
$1.32M 0.02%
16,072
-19
-0.1% -$1.46K
HOG icon
725
Harley-Davidson
HOG
$2.9B
$1.32M 0.02%
35,821
-300
-0.8% -$9.25K
27 28
29
30 31

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Oregon Public Employees Retirement Fund's Q4 2023 Portfolio in Review

As of Q4 2023, Oregon Public Employees Retirement Fund held 1,715 positions worth $5.67B, down 22% from $7.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oregon Public Employees Retirement Fund withdrew a net $2.19B in Q4 2023, closing 168 positions and reducing 968 holdings. Its most notable exit was Blue Owl Capital, an estimated $51.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Oregon Public Employees Retirement Fund opened a new position in Blue Owl Capital worth $73.8M.

  • Oregon Public Employees Retirement Fund's largest Q4 2023 buy was Blue Owl Capital: 5,000,000 shares worth $73.8M.
  • Oregon Public Employees Retirement Fund added most to Amazon in Q4 2023, an estimated $20.2M increase.
  • Oregon Public Employees Retirement Fund's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $55.7M.
  • Oregon Public Employees Retirement Fund fully exited Blue Owl Capital in Q4 2023, selling an estimated $51.8M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 22% of its $5.67B portfolio in Q4 2023.
  • Oregon Public Employees Retirement Fund opened 43 new positions and closed 168 in Q4 2023.
  • Oregon Public Employees Retirement Fund's portfolio value fell 22% quarter-over-quarter to $5.67B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2023, filed 12 Feb 2024.